Susquehanna International Group, LLP E.L.F. Beauty, Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in E.L.F. Beauty, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 263,502 shares of ELF stock, worth $32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

263,502

Previous 155,806 69.12%

Holding current value

$32 Million

Previous $32.8 Million 12.49%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$109.03 - $210.9 $11.7 Million - $22.7 Million	107,696 Added 69.12%	263,502 $28.7 Million
Q2 2024 Aug 15, 2024	BUY	$153.77 - $218.0 $3.17 Million - $4.5 Million	20,624 Added 15.26%	155,806 $32.8 Million
Q1 2024 May 07, 2024	BUY	$132.16 - $217.4 $13.3 Million - $21.9 Million	100,877 Added 294.06%	135,182 $26.5 Million
Q4 2023 Feb 14, 2024	SELL	$92.63 - $152.53 $2.13 Million - $3.5 Million	-22,956 Reduced 40.09%	34,305 $4.95 Million
Q3 2023 Nov 14, 2023	BUY	$105.16 - $138.71 $3.94 Million - $5.19 Million	37,448 Added 189.01%	57,261 $6.29 Million
Q2 2023 Aug 11, 2023	SELL	$80.38 - $114.23 $6.26 Million - $8.9 Million	-77,942 Reduced 79.73%	19,813 $2.26 Million
Q1 2023 May 16, 2023	BUY	$49.2 - $82.35 $2.47 Million - $4.13 Million	50,187 Added 105.51%	97,755 $8.05 Million
Q4 2022 Feb 14, 2023	BUY	$37.49 - $56.31 $1.22 Million - $1.83 Million	32,529 Added 216.3%	47,568 $2.63 Million
Q3 2022 Nov 14, 2022	BUY	$30.62 - $40.48 $243,582 - $322,018	7,955 Added 112.3%	15,039 $566,000
Q2 2022 Aug 15, 2022	SELL	$21.05 - $30.68 $89,567 - $130,543	-4,255 Reduced 37.53%	7,084 $217,000
Q2 2021 Aug 11, 2021	SELL	$26.94 - $31.12 $1.66 Million - $1.92 Million	-61,714 Reduced 84.48%	11,339 $308,000
Q4 2020 Feb 16, 2021	BUY	$18.76 - $25.19 $736,761 - $989,286	39,273 Added 116.26%	73,053 $1.84 Million
Q3 2020 Nov 16, 2020	SELL	$17.58 - $20.81 $337,799 - $399,864	-19,215 Reduced 36.26%	33,780 $621,000
Q2 2020 Aug 14, 2020	BUY	$8.4 - $19.07 $162,859 - $369,729	19,388 Added 57.69%	52,995 $1.01 Million
Q4 2019 Feb 14, 2020	BUY	$14.69 - $18.44 $42,380 - $53,199	2,885 Added 9.39%	33,607 $542,000
Q3 2019 Nov 14, 2019	BUY	$14.16 - $18.4 $291,469 - $378,745	20,584 Added 203.04%	30,722 $538,000
Q2 2019 Aug 16, 2019	SELL	$10.19 - $14.21 $1.35 Million - $1.88 Million	-132,372 Reduced 92.89%	10,138 $143,000
Q4 2018 Feb 14, 2019	BUY	$7.85 - $13.44 $715,865 - $1.23 Million	91,193 Added 177.71%	142,510 $1.23 Million
Q1 2018 May 15, 2018	BUY	$18.2 - $22.42 $419,819 - $517,162	23,067 Added 81.65%	51,317 $994,000
Q4 2017 Feb 14, 2018	SELL	$18.91 - $23.53 $578,589 - $719,947	-30,597 Reduced 51.99%	28,250 $630,000
Q3 2017 Nov 14, 2017	BUY	$19.28 - $25.54 $1.13 Million - $1.5 Million	58,847	58,847 $1.33 Million

Others Institutions Holding ELF

# of Institutions

554

Shares Held

53.4M

Call Options Held

3.44M

Put Options Held

4.19M

View Full List

About e.l.f. Beauty, Inc.

Ticker ELF
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 52,424,400
Market Cap $6.36B
Description
e.l.f. Beauty, Inc., together with its subsidiaries, provides cosmetic and skin care products under the e.l.f. Cosmetics, e.l.f. Skin, Well People, and Keys Soulcare brand names worldwide. The company offers eye, lip, face, face, paw, and skin care products. It sells its products through national and international retailers and direct-to-consume...

More about ELF

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Susquehanna International Group, LLP E.L.F. Beauty, Inc. Transaction History